Eve Holding (EVEX) Net Cash Flow (2020 - 2026)
Eve Holding's quarterly Net Cash Flow came in at $17.4 million in Q1 2026, up 493.63% year-on-year from $2.9 million in Q1 2025, and down 60.9% quarter-over-quarter from $44.6 million in Q4 2025.
Eve Holding has reported Net Cash Flow for 7 years, with the latest figure at $17.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 493.63% year-over-year to $17.4 million; the trailing twelve-month figure through Mar 2026 stood at $70.4 million (up 90.67% YoY), and the FY2025 full-year result was $56.0 million, up 416.32% from the prior year.
- Net Cash Flow for Q1 2026 stood at $17.4 million, down from $44.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $163.6 million in Q2 2022, with the low at -$98.3 million in Q3 2022.
- Average Net Cash Flow over 5 years is $6.8 million, with a median of $2.9 million recorded in 2025.
- Peak annual rise in Net Cash Flow reached 34816.01% in 2022, while the deepest fall reached 10612.93% in 2022.
- Tracing EVEX's Net Cash Flow over 5 years: stood at -$28.8 million in 2022, then surged by 227.38% to $36.7 million in 2023, then decreased by 11.84% to $32.4 million in 2024, then jumped by 37.74% to $44.6 million in 2025, then slumped by 60.9% to $17.4 million in 2026.
- The last three Net Cash Flow figures came in at $17.4 million (Q1 2026), $44.6 million (Q4 2025), and $26.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Eve Holding | 1.07 Bn | 640.43 Mn | - | 17.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.42 Mn |
| Mar 31, 2026 | 17.42 Mn |
| Dec 31, 2025 | 44.56 Mn |
| Dec 31, 2025 | 44.56 Mn |
| Sep 30, 2025 | 26.16 Mn |
| Sep 30, 2025 | 26.16 Mn |
| Jun 30, 2025 | -17.70 Mn |
| Jun 30, 2025 | -17.70 Mn |
| Mar 31, 2025 | 2.94 Mn |
| Mar 31, 2025 | 2.94 Mn |
| Dec 31, 2024 | 32.35 Mn |
| Dec 31, 2024 | 32.35 Mn |
| Sep 30, 2024 | -3.18 Mn |
| Sep 30, 2024 | -3.18 Mn |
| Jun 30, 2024 | 4.83 Mn |
| Jun 30, 2024 | 4.83 Mn |
| Mar 31, 2024 | -23.17 Mn |
| Mar 31, 2024 | -23.17 Mn |
| Dec 31, 2023 | 36.70 Mn |
| Dec 31, 2023 | 36.70 Mn |
| Sep 30, 2023 | -23.40 Mn |
| Sep 30, 2023 | -23.40 Mn |
| Jun 30, 2023 | 21.38 Mn |
| Jun 30, 2023 | 21.38 Mn |
| Mar 31, 2023 | -37.44 Mn |
| Mar 31, 2023 | -37.44 Mn |
| Dec 31, 2022 | -28.81 Mn |
| Dec 31, 2022 | -28.81 Mn |
| Sep 30, 2022 | -98.27 Mn |
| Sep 30, 2022 | -98.27 Mn |
| Jun 30, 2022 | 163.57 Mn |
| Jun 30, 2022 | 163.57 Mn |
| Mar 31, 2022 | -1.72 Mn |
| Mar 31, 2022 | -1.72 Mn |
| Dec 31, 2021 | -268,947.00 |
| Dec 31, 2021 | -268,947.00 |
| Sep 30, 2021 | 14.65 Mn |
| Sep 30, 2021 | 14.65 Mn |
| Jun 30, 2021 | 468,462.00 |
| Jun 30, 2021 | 468,462.00 |
| Mar 31, 2021 | -468,462.00 |
| Mar 31, 2021 | -468,462.00 |
| Dec 31, 2020 | 1.97 Mn |
| Dec 31, 2020 | 1.97 Mn |